Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $152 | $70 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $67 | $98 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $27 | $15 | $15 |
| Total Curr. Assets | $247 | $247 | $184 | $184 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $18 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$19 | $1 | -$21 |
| Total NC Assets | $19 | $19 | $22 | $21 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $266 | $266 | $206 | $206 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $6 |
| Short-Term Debt | $3 | $0 | $5 | $0 |
| Tax Payable | $22 | $0 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $28 | $22 | $26 |
| Total Curr. Liab. | $33 | $33 | $33 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $33 | $33 | $33 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $161 | $161 | $151 | $152 |
| AOCI | $0 | $0 | -$5 | $0 |
| Other Equity | $72 | $72 | $27 | $20 |
| Total Equity | $233 | $233 | $172 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $266 | $206 | $206 |
| Net Debt | -$149 | -$152 | -$65 | -$70 |